Arcus Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Arcus Capital Partners’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,976	Closed	-$255K	–	106
2019 Q3	$255K	Buy	1,976 +399	+25%	+$51.1K	0.1%	83
2019 Q2	$206K	Buy	1,577 +7	+0.4%	+$910	0.08%	91
2019 Q1	$202K	Buy	+1,570	New	+$200K	0.08%	94
2018 Q4	–	Sell	-1,550	Closed	-$216K	–	111
2018 Q3	$216K	Sell	1,550 -100	-6%	-$14K	0.1%	97
2018 Q2	$224K	Buy	+1,650	New	+$221K	0.11%	94

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Arcus Capital Partners's VBR Position: Q4 2019 in Review

Arcus Capital Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 1,976 shares — an estimated $255K sold.

Arcus Capital Partners first reported a position in VBR in Q2 2018 and held it in 5 quarters. The position peaked at $255K in Q3 2019. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

Arcus Capital Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Arcus Capital Partners sold 1,976 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $255K.
Arcus Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 5 quarters.
Arcus Capital Partners's Vanguard Small-Cap Value ETF position peaked at $255K in Q3 2019.
777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Arcus Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.